CIK: 0001498602
Total reported value
$5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 68.26% | — | — | |
| 2 | PSMT | Pricesmart INC | Stock-Consumer Staples | 31.74% | — | +60.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSMT | Pricesmart INC | +18.9% | +60.24% | Add |
| 2 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 3 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 4 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 5 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 6 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |